Senior Accountant & Accounts Manager Assistant
Alsindiana Group
Total des années d'expérience :17 years, 3 Mois
➢ Preparing monthly reports of the revenues and expenses of each project.
➢ Uploading tax returns on the Zakat and Income website.
➢ Updating the cash flow plan on a monthly basis.
➢ Periodically reviewing item inventory and inventory adjustments.
➢ Making adjustments and financial statements every quarter.
➢ Preparing the company's budget and annual plan in coordination with all other departments of the company.
➢ Participate with senior management at the end of year in analyzing the company's performance as a whole, and the performance of its divisions through the analysis of "variances", which provides a basis for decision-making.
Senior accountant
Responsibilities:
* Record all daily payments related entries
* (Suppliers, staff entitlements, general expenses) on the ASWAQ program
* • Review the expenditure reports of branches and the monthly replacement
work.
* • Review assignments and overtime and prepare their own disbursement
requests.
* • Make monthly matches with suppliers and senior customers.
* • Review the audit balances of expenses, staff entitlements and the
financial covenant.
Responsibilities:
Preparing budget and forecasting especially for cash flows.
Bookkeeping through inserting our entries into the accounting system.
Reconcile the company's bank accounts on a monthly basis.
Check, reconcile and audit petty cash accounts and its transactions' supporting documents.
Prepare financial statements on each year-end date, after an accounting treatment of depreciation, accruals and other closing accounts.
Participate with the Managing director at each year-end in analyzing the company's whole performance, and its divisions' performance through variance analysis, which provide a base for decision-making.
Based on the analysis we determine the target sales, the budgeted costs, etc... for the preceding year.
Coordinate with the external auditor till delivering the financial statments to the Ministry Of Commerce And Industry.
Opening documentary credits in many banks and following them until they are closed.
Calculate the unit cost of opening the credits until the product reaches the stores and give it to the sales department for reliance on pricing items.
Review the supply and exchange document and match the inventory balances and the actual inventory.
Review and follow up the arrest papers and their collection and the rejected checks.
Review the dates of payment papers and their deposits or cash payment.
Participate in the preparation of the financial statements every three months.
Opening documentary credits in many banks and following them until they are
closed.
* Calculate the unit cost of opening the credits until the product reaches the
stores and give it to the sales department for reliance on pricing items.
* Review the supply and exchange document and match the inventory balances
and the actual inventory.
* Review and follow up the arrest papers and their collection and the rejected
checks.
* Review the dates of payment papers and their deposits or cash payment.
* Participate in the preparation of the financial statements every three months.
Major: Accounting.